NYLI FTSE International Equity Currency Neutral ETF
HFXI NYSE Arca
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index. The FTSE Developed ex North America 50% Hedged to USD Index is an equity benc...
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- Fund size
- 312M as of Feb 2020
- Expense ratio
- 0.20% per year
- Dividend yield
- 2.32% Yearly
- Volatility · 1Y
- 17.2% Average Risk
- Beta
- 0.73 vs the market
- 52-week range
- 30.2938.50
How HFXI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, HFXI returned +18.8% with dividends reinvested — dividends added +2.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±17% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.1% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 14% of the time.
Market sensitivity
BetaA beta of 0.73 means HFXI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average36.57 −0.6%
- 26-day average36.79 −1.2%
- 50-day average37.04 −1.9%
- 200-day average35.86 +1.4%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (ex-US) · InvestableMkt Hedged — tracking the FTSE Developed ex North America 50% Hedged to USD Index.
- Assets under management312MUSD
- Expense ratio0.20%per year
- Holdings1,090
- Risk score3.8Low
Launched July 2015. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 23 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.84
- Frequency
- Yearly
- Last paid
- Sep 18, 2026
Last 12 months
0.84 USD / shareWhere HFXI shows up
Curated themes and indices that hold HFXI. Open one to see it in context, or test the whole theme in a portfolio.
About NYLI FTSE International Equity Currency Neutral ETF
The NYLI FTSE International Equity Currency Neutral ETF (HFXI) seeks investment results that track, before fees and expenses, the price and yield performance of the FTSE Developed ex North America 50% hedged to USD Index. The FTSE Developed ex North America 50% Hedged to USD Index is an equity benchmark of international stocks, with approximately half of its currency exposure of the securities included in the index "hedged" against the U.S. dollar on a monthly basis. Includes stocks from Europe, Australasia and the Far East in developed market countries
- Featured in 2 curated themes
- 1,090 holdings
- Ticker
- HFXI
- Exchange
- NYSE Arca
- ISIN
- US45409B5600
- CUSIP
- 45409B560
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- InvestableMkt Hedged
- Benchmark
- FTSE Developed ex North America 50% Hedged to USD Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put HFXI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.